| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 128,097338 | 06/02/2026 | 8,26% | 32,16% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 150,452646 | 04/02/2026 | 6,47% | 32,16% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 245,044905 | 06/02/2026 | 2,01% | 32,16% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,753264 | 06/02/2026 | 4,55% | 32,15% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 676,928947 | 06/02/2026 | 8,34% | 32,14% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,360000 | 06/02/2026 | 1,50% | 32,12% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,770336 | 05/02/2026 | 2,07% | 32,12% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,455237 | 06/02/2026 | -1,97% | 32,12% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.774,130914 | 06/02/2026 | 0,26% | 32,12% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 156,672885 | 06/02/2026 | 4,26% | 32,11% | * |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,070000 | 06/02/2026 | 6,24% | 32,11% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 199,610000 | 06/02/2026 | 3,55% | 32,10% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 204,210000 | 06/02/2026 | 3,55% | 32,10% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,631000 | 06/02/2026 | 5,09% | 32,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,316941 | 06/02/2026 | 4,21% | 32,10% | * |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 201,260000 | 06/02/2026 | 2,99% | 32,10% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 255,730000 | 06/02/2026 | 5,78% | 32,09% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 487,808619 | 06/02/2026 | -0,19% | 32,09% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 223,113262 | 06/02/2026 | 2,10% | 32,08% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 177,201127 | 06/02/2026 | 4,95% | 32,08% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,780000 | 06/02/2026 | 5,88% | 32,07% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,592900 | 04/02/2026 | 1,71% | 32,07% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,620000 | 06/02/2026 | 1,03% | 32,06% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 723,147828 | 06/02/2026 | 2,96% | 32,06% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,430000 | 06/02/2026 | 3,79% | 32,06% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 162,680000 | 06/02/2026 | 4,36% | 32,06% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 273,020000 | 06/02/2026 | 3,56% | 32,05% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,503463 | 06/02/2026 | 4,01% | 32,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,310000 | 06/02/2026 | 3,78% | 32,04% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 266,232795 | 06/02/2026 | -3,52% | 32,04% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,826049 | 04/02/2026 | 2,11% | 32,03% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 266,728845 | 06/02/2026 | 2,58% | 32,03% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 121,777420 | 05/02/2026 | 3,82% | 32,03% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 117,438692 | 06/02/2026 | 2,37% | 32,03% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 427,306725 | 06/02/2026 | 6,29% | 32,02% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,711130 | 06/02/2026 | 0,19% | 32,01% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,762900 | 06/02/2026 | -1,92% | 32,01% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 290,222000 | 05/02/2026 | 4,86% | 32,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,761987 | 06/02/2026 | -0,33% | 32,01% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 178,250000 | 06/02/2026 | 0,78% | 32,00% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,324508 | 04/02/2026 | 2,29% | 32,00% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,096901 | 06/02/2026 | 5,24% | 32,00% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 163,778192 | 06/02/2026 | 1,55% | 31,99% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,921175 | 05/02/2026 | -0,48% | 31,99% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,148720 | 06/02/2026 | 7,28% | 31,98% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,536433 | 05/02/2026 | 2,48% | 31,98% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 234,056000 | 05/02/2026 | 4,95% | 31,98% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 115,836814 | 06/02/2026 | -0,78% | 31,98% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,750202 | 06/02/2026 | 4,97% | 31,98% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,391868 | 06/02/2026 | 7,44% | 31,97% | ** |
